| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 939,664951 | 18/06/2026 | 45,68% | 90,67% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 16,507808 | 17/06/2026 | 36,95% | 90,67% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 35,080000 | 18/06/2026 | 47,27% | 90,65% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 78,962700 | 18/06/2026 | 15,43% | 90,65% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 339,307216 | 18/06/2026 | 49,84% | 90,64% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 17,145101 | 18/06/2026 | 43,49% | 90,64% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 317,677341 | 18/06/2026 | 41,89% | 90,63% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 49,751331 | 18/06/2026 | 43,22% | 90,63% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 48,950807 | 18/06/2026 | 22,02% | 90,60% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,329700 | 17/06/2026 | 20,62% | 90,57% | **** |
